PEAK6

PEAK6 Portfolio holdings

AUM $3.65B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$134M
4
BA icon
Boeing
BA
+$103M
5
AMD icon
Advanced Micro Devices
AMD
+$99.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.85%
2 Consumer Discretionary 14.39%
3 Industrials 10.45%
4 Financials 8.99%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.11%
+720,462
152
$2.9M 0.11%
+34,539
153
$2.88M 0.11%
+16,566
154
$2.85M 0.11%
+26,334
155
$2.84M 0.11%
+98,261
156
$2.81M 0.11%
+64,308
157
$2.8M 0.11%
+70,418
158
$2.8M 0.11%
+6,922
159
$2.78M 0.11%
+262,572
160
$2.73M 0.11%
+163,560
161
$2.73M 0.11%
+33,346
162
$2.62M 0.1%
+6,249
163
$2.57M 0.1%
+59,575
164
$2.57M 0.1%
+76,684
165
$2.56M 0.1%
+17,104
166
$2.53M 0.1%
+277,921
167
$2.52M 0.1%
+10,702
168
$2.5M 0.1%
+89,457
169
$2.48M 0.1%
+14,590
170
$2.46M 0.1%
+10,269
171
$2.46M 0.1%
+65,424
172
$2.44M 0.1%
+32,714
173
$2.44M 0.1%
+149,668
174
$2.39M 0.09%
+4,599
175
$2.37M 0.09%
+79,393
5 6
7
8 9